EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+3.88%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
26
New
7
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
nVent Electric
NVT
|
$3.59M |
| 2 |
Howmet Aerospace
HWM
|
$2.79M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.65M |
| 4 |
Wells Fargo
WFC
|
$2.19M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Top Sells
| 1 |
PJT Partners
PJT
|
$1.58M |
| 2 |
Abbott
ABT
|
$1.32M |
| 3 |
Coty
COTY
|
$1.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.09M |
| 5 |
Newell Brands
NWL
|
$1.01M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Consumer Staples | 18.44% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 11.52% |